10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000039899-19-000011 |
| Period End Date | 20181231 |
| Filing Date | 20190301 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | tgna-20181231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade receivables, allowance for doubtful receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.09M | USD | Point-in-time |
| Trade receivables, allowance for doubtful receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.27M | USD | Point-in-time |
| Indefinite-lived and amortizable intangible assets, accumulated amortization |
IndefiniteLivedIntangibleAssetsAccumulatedAmortization
|
$118.96M | USD | Point-in-time |
| Indefinite-lived and amortizable intangible assets, accumulated amortization |
IndefiniteLivedIntangibleAssetsAccumulatedAmortization
|
$88.12M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashandCashEquivalentsNetofDiscontinuedOperations
|
$98.80M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashandCashEquivalentsNetofDiscontinuedOperations
|
$135.86M | USD | Point-in-time |
| Trade receivables, net of allowances of $3,090 and $3,266, respectively |
AccountsReceivableNetCurrent
|
$406.85M | USD | Point-in-time |
| Trade receivables, net of allowances of $3,090 and $3,266, respectively |
AccountsReceivableNetCurrent
|
$425.40M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$32.44M | USD | Point-in-time |
| Common stock, Issued (in shares) |
CommonStockSharesIssued
|
324.42M | shares | Point-in-time |
| Common stock, Issued (in shares) |
CommonStockSharesIssued
|
324.42M | shares | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$20.97M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
109.49M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$17.74M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
108.66M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$61.07M | USD | Point-in-time |
| Programming rights |
ProgrammingRightsCurrent
|
$35.25M | USD | Point-in-time |
| Programming rights |
ProgrammingRightsCurrent
|
$37.76M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$636.92M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$635.22M | USD | Point-in-time |
| Land |
Land
|
$62.88M | USD | Point-in-time |
| Land |
Land
|
$68.54M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$259.05M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$246.92M | USD | Point-in-time |
| Equipment, furniture and fixtures |
MachineryAndEquipmentGross
|
$489.80M | USD | Point-in-time |
| Equipment, furniture and fixtures |
MachineryAndEquipmentGross
|
$467.26M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$5.54M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$40.78M | USD | Point-in-time |
| Total |
PropertyPlantAndEquipmentGross
|
$858.17M | USD | Point-in-time |
| Total |
PropertyPlantAndEquipmentGross
|
$782.60M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$482.95M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$447.26M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$375.21M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$335.34M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.58B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.60B | USD | Point-in-time |
| Indefinite-lived and amortizable intangible assets, less accumulated amortization of $118,958 and $88,120, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$1.27B | USD | Point-in-time |
| Indefinite-lived and amortizable intangible assets, less accumulated amortization of $118,958 and $88,120, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$1.53B | USD | Point-in-time |
| Investments and other assets |
InvestmentsAndOtherNoncurrentAssets
|
$137.17M | USD | Point-in-time |
| Investments and other assets |
InvestmentsAndOtherNoncurrentAssets
|
$143.47M | USD | Point-in-time |
| Total intangible and other assets |
IntangibleAssetsAndOtherAssetsNoncurrent
|
$4.27B | USD | Point-in-time |
| Total intangible and other assets |
IntangibleAssetsAndOtherAssetsNoncurrent
|
$3.99B | USD | Point-in-time |
| Total assets |
Assets
|
$4.96B | USD | Point-in-time |
| Total assets |
Assets
|
$5.28B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$83.23M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$52.99M | USD | Point-in-time |
| Compensation |
EmployeeRelatedLiabilitiesCurrent
|
$54.09M | USD | Point-in-time |
| Compensation |
EmployeeRelatedLiabilitiesCurrent
|
$52.73M | USD | Point-in-time |
| Interest |
InterestPayableCurrent
|
$39.22M | USD | Point-in-time |
| Interest |
InterestPayableCurrent
|
$37.46M | USD | Point-in-time |
| Contracts payable for programming rights |
ProgramRightsObligationsCurrent
|
$112.06M | USD | Point-in-time |
| Contracts payable for programming rights |
ProgramRightsObligationsCurrent
|
$105.04M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$49.21M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$58.20M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$15.15M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$15.17M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$19.38M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$646.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$325.35M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$369.22M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesNoncurrent
|
$13.62M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesNoncurrent
|
$20.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$396.85M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$382.31M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.01B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.94B | USD | Point-in-time |
| Pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$144.22M | USD | Point-in-time |
| Pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$139.38M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$87.94M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$72.39M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$3.57B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$3.64B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.97B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.94B | USD | Point-in-time |
| Commitments and contingent liabilities (see Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities (see Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock of $1 par value per share, 800,000,000 shares authorized, 324,418,632 shares issued |
CommonStockValue
|
$324.42M | USD | Point-in-time |
| Common stock of $1 par value per share, 800,000,000 shares authorized, 324,418,632 shares issued |
CommonStockValue
|
$324.42M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$301.35M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$382.13M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.43B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.06B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-106.92M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-136.51M | USD | Point-in-time |
| Less treasury stock at cost, 108,660,002 shares and 109,487,979 shares, respectively |
TreasuryStockValue
|
$5.67B | USD | Point-in-time |
| Less treasury stock at cost, 108,660,002 shares and 109,487,979 shares, respectively |
TreasuryStockValue
|
$5.58B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.34B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.46B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.55B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$995.04M | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and equity |
LiabilitiesAndStockholdersEquity
|
$5.28B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and equity |
LiabilitiesAndStockholdersEquity
|
$4.96B | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.90B | USD | Annual |
| Total |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.00B | USD | Annual |
| Total |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.21B | USD | Annual |
| Cost of revenues, exclusive of depreciation |
CostOfGoodsAndServicesSold
|
$933.72M | USD | Annual |
| Cost of revenues, exclusive of depreciation |
CostOfGoodsAndServicesSold
|
$1.07B | USD | Annual |
| Cost of revenues, exclusive of depreciation |
CostOfGoodsAndServicesSold
|
$795.45M | USD | Annual |
| Business units - Selling, general and administrative expenses, exclusive of depreciation |
SellingGeneralAndAdministrativeExpense
|
$287.40M | USD | Annual |
| Business units - Selling, general and administrative expenses, exclusive of depreciation |
SellingGeneralAndAdministrativeExpense
|
$315.32M | USD | Annual |
| Business units - Selling, general and administrative expenses, exclusive of depreciation |
SellingGeneralAndAdministrativeExpense
|
$331.03M | USD | Annual |
| Corporate - General and administrative expenses, exclusive of depreciation |
GeneralAndAdministrativeExpense
|
$58.69M | USD | Annual |
| Corporate - General and administrative expenses, exclusive of depreciation |
GeneralAndAdministrativeExpense
|
$52.47M | USD | Annual |
| Corporate - General and administrative expenses, exclusive of depreciation |
GeneralAndAdministrativeExpense
|
$54.94M | USD | Annual |
| Depreciation |
Depreciation
|
$55.07M | USD | Annual |
| Depreciation |
Depreciation
|
$55.95M | USD | Annual |
| Depreciation |
Depreciation
|
$55.37M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$21.57M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$30.84M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$23.26M | USD | Annual |
| Asset impairment and other (gains) charges (see Note 11) |
AssetImpairmentChargesOtherRestructuringRelatedGainsLossesOperating
|
$-11.70M | USD | Annual |
| Asset impairment and other (gains) charges (see Note 11) |
AssetImpairmentChargesOtherRestructuringRelatedGainsLossesOperating
|
$4.43M | USD | Annual |
| Asset impairment and other (gains) charges (see Note 11) |
AssetImpairmentChargesOtherRestructuringRelatedGainsLossesOperating
|
$32.13M | USD | Annual |
| Total |
CostsAndExpenses
|
$1.36B | USD | Annual |
| Total |
CostsAndExpenses
|
$1.30B | USD | Annual |
| Total |
CostsAndExpenses
|
$1.51B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$545.90M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$698.48M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$708.15M | USD | Annual |
| Equity income (loss) in unconsolidated investments, net (see Note 4) |
IncomeLossFromEquityMethodInvestments
|
$13.79M | USD | Annual |
| Equity income (loss) in unconsolidated investments, net (see Note 4) |
IncomeLossFromEquityMethodInvestments
|
$-3.41M | USD | Annual |
| Equity income (loss) in unconsolidated investments, net (see Note 4) |
IncomeLossFromEquityMethodInvestments
|
$10.40M | USD | Annual |
| Interest expense |
InterestExpense
|
$232.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$210.28M | USD | Annual |
| Interest expense |
InterestExpense
|
$192.06M | USD | Annual |
| Other non-operating expenses, net |
OtherNonoperatingIncomeExpense
|
$-35.30M | USD | Annual |
| Other non-operating expenses, net |
OtherNonoperatingIncomeExpense
|
$-23.45M | USD | Annual |
| Other non-operating expenses, net |
OtherNonoperatingIncomeExpense
|
$-11.50M | USD | Annual |
| Total |
NonoperatingIncomeExpense
|
$-258.86M | USD | Annual |
| Total |
NonoperatingIncomeExpense
|
$-235.19M | USD | Annual |
| Total |
NonoperatingIncomeExpense
|
$-189.77M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$310.72M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$449.29M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$508.71M | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$107.37M | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-137.25M | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$140.17M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$309.12M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$401.34M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$447.96M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$178.88M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-232.92M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$4.33M | USD | Annual |
| Net income |
ProfitLoss
|
$215.05M | USD | Annual |
| Net income |
ProfitLoss
|
$488.00M | USD | Annual |
| Net income |
ProfitLoss
|
$405.67M | USD | Annual |
| Net loss (income) attributable to noncontrolling interests from discontinued operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-58.70M | USD | Annual |
| Net loss (income) attributable to noncontrolling interests from discontinued operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$51.30M | USD | Annual |
| Net loss (income) attributable to noncontrolling interests from discontinued operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net income attributable to TEGNA Inc. |
NetIncomeLoss
|
$436.70M | USD | Annual |
| Net income attributable to TEGNA Inc. |
NetIncomeLoss
|
$405.67M | USD | Annual |
| Net income attributable to TEGNA Inc. |
NetIncomeLoss
|
$273.74M | USD | Annual |
| Earnings from continuing operations per share - basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.86 | USD | Annual |
| Earnings from continuing operations per share - basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.08 | USD | Annual |
| Earnings from continuing operations per share - basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.43 | USD | Annual |
| Earnings (loss) from discontinued operations per share - basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.81 | USD | Annual |
| Earnings (loss) from discontinued operations per share - basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.02 | USD | Annual |
| Earnings (loss) from discontinued operations per share - basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.59 | USD | Annual |
| Net income per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$2.02 | USD | Annual |
| Net income per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$1.88 | USD | Annual |
| Net income per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$1.27 | USD | Annual |
| Earnings from continuing operations per share - diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.85 | USD | Annual |
| Earnings from continuing operations per share - diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.41 | USD | Annual |
| Earnings from continuing operations per share - diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.06 | USD | Annual |
| Earnings from discontinued operations per share - diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.58 | USD | Annual |
| Earnings from discontinued operations per share - diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | Annual |
| Earnings from discontinued operations per share - diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.80 | USD | Annual |
| Net income per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.26 | USD | Annual |
| Net income per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.99 | USD | Annual |
| Net income per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.87 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
216.18M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
215.59M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
216.36M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
219.68M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
217.48M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
216.62M | shares | Annual |
Cash Flow Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$215.05M | USD | Annual |
| Net income |
ProfitLoss
|
$488.00M | USD | Annual |
| Net income |
ProfitLoss
|
$405.67M | USD | Annual |
| Depreciation |
DepreciationIncludingDiscontinuedOperations
|
$55.95M | USD | Annual |
| Depreciation |
DepreciationIncludingDiscontinuedOperations
|
$74.64M | USD | Annual |
| Depreciation |
DepreciationIncludingDiscontinuedOperations
|
$89.53M | USD | Annual |
| Amortization of intangible assets |
AmortizationofIntangibleAssetsIncludingDiscontinuedOperations
|
$30.84M | USD | Annual |
| Amortization of intangible assets |
AmortizationofIntangibleAssetsIncludingDiscontinuedOperations
|
$61.87M | USD | Annual |
| Amortization of intangible assets |
AmortizationofIntangibleAssetsIncludingDiscontinuedOperations
|
$114.96M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$17.59M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$12.53M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$17.10M | USD | Annual |
| Loss on sale of CareerBuilder |
DisposalGroupIncludingDiscontinuedOperationLossGainonWritedown
|
- | USD | Annual |
| Loss on sale of CareerBuilder |
DisposalGroupIncludingDiscontinuedOperationLossGainonWritedown
|
$342.90M | USD | Annual |
| Loss on sale of CareerBuilder |
DisposalGroupIncludingDiscontinuedOperationLossGainonWritedown
|
- | USD | Annual |
| Provision (benefit) for deferred income taxes |
DeferredIncomeTaxExpenseBenefitIncludingPortionAttributabletoDiscontinuedOperations
|
$17.26M | USD | Annual |
| Provision (benefit) for deferred income taxes |
DeferredIncomeTaxExpenseBenefitIncludingPortionAttributabletoDiscontinuedOperations
|
$-296.82M | USD | Annual |
| Provision (benefit) for deferred income taxes |
DeferredIncomeTaxExpenseBenefitIncludingPortionAttributabletoDiscontinuedOperations
|
$16.54M | USD | Annual |
| Equity (income) loss in unconsolidated investees, net |
IncomeLossfromEquityMethodInvestmentsIncludingInvestmentinDiscontinuedOperationafterDisposal
|
$10.46M | USD | Annual |
| Equity (income) loss in unconsolidated investees, net |
IncomeLossfromEquityMethodInvestmentsIncludingInvestmentinDiscontinuedOperationafterDisposal
|
$-7.17M | USD | Annual |
| Equity (income) loss in unconsolidated investees, net |
IncomeLossfromEquityMethodInvestmentsIncludingInvestmentinDiscontinuedOperationafterDisposal
|
$13.79M | USD | Annual |
| Other, including (gains) losses on sale of assets and impairments |
GainLossOnDispositionOfAssets1
|
$4.99M | USD | Annual |
| Other, including (gains) losses on sale of assets and impairments |
GainLossOnDispositionOfAssets1
|
$-42.07M | USD | Annual |
| Other, including (gains) losses on sale of assets and impairments |
GainLossOnDispositionOfAssets1
|
$-19.80M | USD | Annual |
| (Increase) decrease in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$32.05M | USD | Annual |
| (Increase) decrease in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-14.54M | USD | Annual |
| (Increase) decrease in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$5.35M | USD | Annual |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.51M | USD | Annual |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$29.36M | USD | Annual |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-21.47M | USD | Annual |
| Increase (decrease) in interest and taxes payable |
IncreaseDecreaseInAccruedInterestsAndTaxes
|
$7.77M | USD | Annual |
| Increase (decrease) in interest and taxes payable |
IncreaseDecreaseInAccruedInterestsAndTaxes
|
$29.98M | USD | Annual |
| Increase (decrease) in interest and taxes payable |
IncreaseDecreaseInAccruedInterestsAndTaxes
|
$-22.89M | USD | Annual |
| Increase (decrease) in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$898.00K | USD | Annual |
| Increase (decrease) in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-3.89M | USD | Annual |
| Increase (decrease) in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-20.00M | USD | Annual |
| Pension (contributions), net of expense |
PensionBenefitExpenseNetOfPensionContributions
|
$-13.28M | USD | Annual |
| Pension (contributions), net of expense |
PensionBenefitExpenseNetOfPensionContributions
|
$3.26M | USD | Annual |
| Pension (contributions), net of expense |
PensionBenefitExpenseNetOfPensionContributions
|
$-42.02M | USD | Annual |
| Spectrum channel share proceeds |
ProceedsfromOperatingAgreements
|
$32.59M | USD | Annual |
| Spectrum channel share proceeds |
ProceedsfromOperatingAgreements
|
$32.60M | USD | 1 Quarter |
| Spectrum channel share proceeds |
ProceedsfromOperatingAgreements
|
- | USD | Annual |
| Spectrum channel share proceeds |
ProceedsfromOperatingAgreements
|
- | USD | Annual |
| Changes in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$39.08M | USD | Annual |
| Changes in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-17.97M | USD | Annual |
| Changes in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$13.16M | USD | Annual |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$527.21M | USD | Annual |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$678.70M | USD | Annual |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$389.43M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$94.80M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$76.89M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$65.23M | USD | Annual |
| Reimbursement from spectrum repacking |
ProceedsfromReimbursementofPropertyPlantandEquipment
|
- | USD | Annual |
| Reimbursement from spectrum repacking |
ProceedsfromReimbursementofPropertyPlantandEquipment
|
$7.40M | USD | Annual |
| Reimbursement from spectrum repacking |
ProceedsfromReimbursementofPropertyPlantandEquipment
|
- | USD | Annual |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$206.08M | USD | Annual |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$328.43M | USD | Annual |
| Payments for investments |
PaymentsToAcquireInvestments
|
$20.80M | USD | Annual |
| Payments for investments |
PaymentsToAcquireInvestments
|
$6.41M | USD | Annual |
| Payments for investments |
PaymentsToAcquireInvestments
|
$11.68M | USD | Annual |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$40.41M | USD | Annual |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$37.88M | USD | Annual |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$7.19M | USD | Annual |
| Proceeds from sale of businesses and assets |
ProceedsFromSaleOfABusinessAndOtherAssets
|
$16.34M | USD | Annual |
| Proceeds from sale of businesses and assets |
ProceedsFromSaleOfABusinessAndOtherAssets
|
$205.19M | USD | Annual |
| Proceeds from sale of businesses and assets |
ProceedsFromSaleOfABusinessAndOtherAssets
|
$8.44M | USD | Annual |
| Proceeds from insurance settlements |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | Annual |
| Proceeds from insurance settlements |
ProceedsFromInsuranceSettlementInvestingActivities
|
$16.45M | USD | Annual |
| Proceeds from insurance settlements |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | Annual |
| Net cash (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-272.82M | USD | Annual |
| Net cash (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-374.42M | USD | Annual |
| Net cash (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$176.23M | USD | Annual |
| Proceeds from (payments of) borrowings under revolving credit facilities, net |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$50.00M | USD | Annual |
| Proceeds from (payments of) borrowings under revolving credit facilities, net |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$-635.00M | USD | Annual |
| Proceeds from (payments of) borrowings under revolving credit facilities, net |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$-85.00M | USD | Annual |
| Proceeds from Cars.com borrowings |
ProceedsFromOtherDebt
|
$675.00M | USD | Annual |
| Proceeds from Cars.com borrowings |
ProceedsFromOtherDebt
|
- | USD | Annual |
| Proceeds from Cars.com borrowings |
ProceedsFromOtherDebt
|
- | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$300.00M | USD | Annual |
| Debt repayments |
RepaymentsOfLongTermDebt
|
$352.59M | USD | Annual |
| Debt repayments |
RepaymentsOfLongTermDebt
|
$121.15M | USD | Annual |
| Debt repayments |
RepaymentsOfLongTermDebt
|
$412.25M | USD | Annual |
| Payments for debt issuance and premiums for early redemption costs |
PaymentsOfFinancingCosts
|
$1.68M | USD | Annual |
| Payments for debt issuance and premiums for early redemption costs |
PaymentsOfFinancingCosts
|
$9.79M | USD | Annual |
| Payments for debt issuance and premiums for early redemption costs |
PaymentsOfFinancingCosts
|
$5.27M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$60.29M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$90.17M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$121.64M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$23.48M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$5.83M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$161.89M | USD | Annual |
| Net settlement of stock for tax withholding and proceeds from stock option exercises |
PaymentsforStockIssuanceCostNetofProceedsfromStockOptionsExercised
|
$-20.35M | USD | Annual |
| Net settlement of stock for tax withholding and proceeds from stock option exercises |
PaymentsforStockIssuanceCostNetofProceedsfromStockOptionsExercised
|
$-2.44M | USD | Annual |
| Net settlement of stock for tax withholding and proceeds from stock option exercises |
PaymentsforStockIssuanceCostNetofProceedsfromStockOptionsExercised
|
$-3.93M | USD | Annual |
| Distributions to noncontrolling membership interests |
PaymentsToMinorityShareholders
|
$18.84M | USD | Annual |
| Distributions to noncontrolling membership interests |
PaymentsToMinorityShareholders
|
$22.98M | USD | Annual |
| Distributions to noncontrolling membership interests |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Cash transferred to the Cars.com business |
PaymentsOfDistributionsToAffiliates
|
$20.13M | USD | Annual |
| Cash transferred to the Cars.com business |
PaymentsOfDistributionsToAffiliates
|
- | USD | Annual |
| Cash transferred to the Cars.com business |
PaymentsOfDistributionsToAffiliates
|
- | USD | Annual |
| Deferred payments for acquisitions |
PaymentsOfDistributionRelatedToAcquisition
|
- | USD | Annual |
| Deferred payments for acquisitions |
PaymentsOfDistributionRelatedToAcquisition
|
$437.00K | USD | Annual |
| Deferred payments for acquisitions |
PaymentsOfDistributionRelatedToAcquisition
|
- | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-462.43M | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-542.74M | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-144.97M | USD | Annual |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$22.92M | USD | Annual |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-56.55M | USD | Annual |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$7.82M | USD | Annual |
| Cash, cash equivalents and restricted cash from continuing operations, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$128.04M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash from continuing operations, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$44.08M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash from continuing operations, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.57M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash from continuing operations, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$135.86M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash from discontinued operations, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash, cash equivalents and restricted cash from discontinued operations, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$61.04M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash from discontinued operations, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash, cash equivalents and restricted cash from discontinued operations, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$103.10M | USD | Point-in-time |
| Balance of cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$128.04M | USD | Point-in-time |
| Balance of cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$161.67M | USD | Point-in-time |
| Balance of cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$105.12M | USD | Point-in-time |
| Balance of cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$135.86M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash from continuing operations, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$128.04M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash from continuing operations, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$44.08M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash from continuing operations, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.57M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash from continuing operations, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$135.86M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash from discontinued operations, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash, cash equivalents and restricted cash from discontinued operations, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$61.04M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash from discontinued operations, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash, cash equivalents and restricted cash from discontinued operations, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$103.10M | USD | Point-in-time |
| Balance of cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$128.04M | USD | Point-in-time |
| Balance of cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$161.67M | USD | Point-in-time |
| Balance of cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$105.12M | USD | Point-in-time |
| Balance of cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$135.86M | USD | Point-in-time |
Stockholders Equity
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | Annual |
| Dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | Annual |
| Dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.56 | USD | Annual |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.34B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.46B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.55B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$995.04M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$215.05M | USD | Annual |
| Net income |
ProfitLoss
|
$488.00M | USD | Annual |
| Net income |
ProfitLoss
|
$405.67M | USD | Annual |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterest
|
$2.80M | USD | Annual |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterest
|
$4.51M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$54.21M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.74M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-35.49M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$448.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$400.92M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$266.46M | USD | Annual |
| Cumulative effect of accounting change |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-3.72M | USD | Point-in-time |
| Dividends declared |
DividendsCommonStockCash
|
$120.78M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$60.27M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$75.16M | USD | Annual |
| Spin-off of businesses |
AdjustmenttoRetainedEarningsSpinoffTransaction
|
$45.13M | USD | Annual |
| Spin-off of businesses |
AdjustmenttoRetainedEarningsSpinoffTransaction
|
$1.51B | USD | Annual |
| Distributions to noncontrolling membership shareholders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$18.84M | USD | Annual |
| Distributions to noncontrolling membership shareholders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$22.98M | USD | Annual |
| Treasury stock acquired |
TreasuryStockValueAcquiredCostMethod
|
$161.89M | USD | Annual |
| Treasury stock acquired |
TreasuryStockValueAcquiredCostMethod
|
$5.83M | USD | Annual |
| Treasury stock acquired |
TreasuryStockValueAcquiredCostMethod
|
$23.48M | USD | Annual |
| Stock-based awards activity |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-500.00K | USD | Annual |
| Stock-based awards activity |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-3.93M | USD | Annual |
| Stock-based awards activity |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-20.35M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.53M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.10M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.59M | USD | Annual |
| Deconsolidation of CareerBuilder |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$202.93M | USD | Annual |
| Other activity |
StockholdersEquityOther
|
$-2.75M | USD | Annual |
| Other activity |
StockholdersEquityOther
|
$2.33M | USD | Annual |
| Other activity |
StockholdersEquityOther
|
$-847.00K | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.34B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.46B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.55B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$995.04M | USD | Point-in-time |
Comprehensive Income
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$215.05M | USD | Annual |
| Net income |
ProfitLoss
|
$488.00M | USD | Annual |
| Net income |
ProfitLoss
|
$405.67M | USD | Annual |
| Redeemable noncontrolling interests (income not available to shareholders) |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$2.80M | USD | Annual |
| Redeemable noncontrolling interests (income not available to shareholders) |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Redeemable noncontrolling interests (income not available to shareholders) |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$4.51M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$34.56M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-15.94M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$362.00K | USD | Annual |
| Recognition of previously deferred post-retirement benefit plan costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-5.14M | USD | Annual |
| Recognition of previously deferred post-retirement benefit plan costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-8.84M | USD | Annual |
| Recognition of previously deferred post-retirement benefit plan costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-8.07M | USD | Annual |
| Actuarial (loss) gain arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$20.37M | USD | Annual |
| Actuarial (loss) gain arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-19.28M | USD | Annual |
| Actuarial (loss) gain arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-21.34M | USD | Annual |
| Pension payment timing related charges |
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax
|
- | USD | Annual |
| Pension payment timing related charges |
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax
|
- | USD | Annual |
| Pension payment timing related charges |
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax
|
$-7.50M | USD | Annual |
| Pension and other postretirement benefit items |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-29.21M | USD | Annual |
| Pension and other postretirement benefit items |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$6.64M | USD | Annual |
| Pension and other postretirement benefit items |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$13.27M | USD | Annual |
| Unrealized gain (losses) on available for sale investment during the period |
OtherComprehensiveLossesIncomeOtherBeforeTax
|
$1.78M | USD | Annual |
| Unrealized gain (losses) on available for sale investment during the period |
OtherComprehensiveLossesIncomeOtherBeforeTax
|
- | USD | Annual |
| Unrealized gain (losses) on available for sale investment during the period |
OtherComprehensiveLossesIncomeOtherBeforeTax
|
$-11.35M | USD | Annual |
| Other comprehensive (loss) income before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-40.55M | USD | Annual |
| Other comprehensive (loss) income before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-6.28M | USD | Annual |
| Other comprehensive (loss) income before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$65.55M | USD | Annual |
| Income tax effect related to components of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-1.53M | USD | Annual |
| Income tax effect related to components of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-5.07M | USD | Annual |
| Income tax effect related to components of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$11.34M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$54.21M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.74M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-35.49M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$448.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$400.92M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$266.46M | USD | Annual |
| Comprehensive loss (income) attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Comprehensive loss (income) attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$39.28M | USD | Annual |
| Comprehensive loss (income) attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-55.68M | USD | Annual |
| Comprehensive income attributable to TEGNA Inc. |
ComprehensiveIncomeNetOfTax
|
$408.72M | USD | Annual |
| Comprehensive income attributable to TEGNA Inc. |
ComprehensiveIncomeNetOfTax
|
$322.13M | USD | Annual |
| Comprehensive income attributable to TEGNA Inc. |
ComprehensiveIncomeNetOfTax
|
$400.92M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.